IST:ALKLC Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.6	44.92	0.95	9.51
Cash & Short-Term Investments	60.6	44.92	0.95	9.51
Cash Growth	34.88%	4644.66%	-90.05%	-
Accounts Receivable	490.01	231.64	320.29	201.36
Other Receivables	95.49	28.13	87.51	82.24
Receivables	756.88	456.24	407.8	283.6
Inventory	1,094	832.15	274.1	384.72
Prepaid Expenses	18.72	61.61	-	-
Other Current Assets	264.88	182	154.06	173.81
Total Current Assets	2,195	1,577	836.91	851.65
Property, Plant & Equipment	1,548	932.96	587.5	258.28
Long-Term Deferred Tax Assets	77.68	92.77	5.59	5.42
Other Long-Term Assets	161.45	223.99	52.9	-
Total Assets	3,982	2,827	1,483	1,115
Accounts Payable	613.59	792.15	508.45	445.74
Accrued Expenses	26.18	15.61	14.93	13.55
Short-Term Debt	1,045	526.35	189.25	244.16
Current Portion of Long-Term Debt	60.91	206.07	35.98	46.76
Current Portion of Leases	3.79	0.13	0.61	2.84
Current Income Taxes Payable	35.5	61.65	17.39	4.96
Current Unearned Revenue	35.05	43.83	39.6	11.02
Other Current Liabilities	1.13	0.91	0.78	0.77
Total Current Liabilities	1,821	1,647	807	769.8
Long-Term Debt	21.38	27.7	12.49	35.82
Long-Term Leases	6.01	-	0.14	1.25
Long-Term Deferred Tax Liabilities	228.24	170.24	118.17	27.94
Total Liabilities	2,110	1,871	951.1	843.89
Common Stock	112	78.12	78.12	31.56
Additional Paid-In Capital	810.04	-	-	-
Retained Earnings	201.92	189.16	75.67	206.47
Comprehensive Income & Other	747.95	688.71	378.02	117.23
Total Common Equity	1,872	955.98	531.81	355.26
Minority Interest	-	-	-	-83.79
Shareholders' Equity	1,872	955.98	531.81	271.46
Total Liabilities & Equity	3,982	2,827	1,483	1,115
Total Debt	1,137	760.25	238.48	330.83
Net Cash (Debt)	-1,077	-715.32	-237.54	-321.31
Net Cash Per Share	-11.03	-9.16	-	-
Filing Date Shares Outstanding	112	78.12	-	-
Total Common Shares Outstanding	112	78.12	-	-
Working Capital	373.64	-69.78	29.92	81.85
Book Value Per Share	16.71	12.24	-	-
Tangible Book Value	1,872	955.98	531.81	355.26
Tangible Book Value Per Share	16.71	12.24	-	-
Land	285.71	167.46	79.05	6.02
Buildings	653.08	345.87	263.83	137.96
Machinery	688.23	421.28	249.75	212.8
Construction In Progress	-	8.28	-	-
Leasehold Improvements	1.96	1.96	1.36	1.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.